| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.76 CAD | 0.15 (+1.16%) | 9.70 - 12.76 | -- |
Market data as of 12:00AM 05/21/13. Quotes are delayed by at least 15 min.
To provide long-term capital growth and portfolio diversification. The Fund invests primarily in a broad selection of companies based outside North America. The portfolio is diversified at three levels: by region, by industry group and by individual stocks. The portfolio advisor selects these stocks based on their respective growth potential.
| Total Return | 4.12% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.06% |
| Expense Ratio | -- |
| Front Load | 0.00% |
| Deferred Load | None |
| Minimum Investment | $100,000 |
| Management Tenure | 18 Years |
| Fund Inception | 07/02/2003 |
| Timeframe | MUTUAL:SLM859A | S&P 500 | International Equity |
|---|---|---|---|
| 1 Month | -1.43% | 1.93% | 2.84% |
| 3 Month | 5.68% | 7.18% | 3.99% |
| Year-to-Date | 5.68% | 12.74% | 8.53% |
| 1 Year | 11.19% | 16.89% | 17.55% |
| 3 Year | 5.11% | 12.80% | 5.12% |
| 5 Year | -1.12% | 5.21% | -2.17% |
| 10 Year | -- | 7.88% | 4.33% |
| Since Inception | 4.12% | 10.38% | -- |
| Basic Materials | 8.80% | |
|---|---|---|
| Consumer Cyclical | 10.90% | |
| Financial Services | 19.45% | |
| Real Estate | 4.48% | |
| Consumer Defensive | 10.42% | |
| Healthcare | 8.12% | |
| Utilities | 0.00% | |
| Communication Services | 5.69% | |
| Energy | 10.44% | |
| Industrials | 12.31% | |
| Technology | 9.40% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 97.53 | 97.53 | ||
| Foreign Bond | -- | 0.39 | 0.39 | ||
| Total | -- | 97.92 | 97.92 | ||
| Cash | -- | 2.09 | 2.09 | ||
| Total Net Assets | $78.95M |
|---|---|
| Total Stock Holdings | 82 |
| Total Bond Holdings | 1 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Nestle SA | 11.35% | 2.86% |
| Sanofi | -- | 2.78% |
| Mitsui Fudosan Co., Ltd. | -- | 1.80% |
| BHP Billiton Ltd | -- | 1.79% |
| Kabel Deutschland AG | -- | 1.72% |
| Standard Chartered PLC | -- | 1.72% |
| Syngenta AG | 42.47% | 1.68% |
| L'Oison Sa | -- | 1.67% |
| Swiss Re Group | -- | 1.65% |
| Seven & i Holdings Co., Ltd. | -- | 1.65% |
| Valuation | MUTUAL:SLM859A | Category Range |
|---|---|---|
| Price/Earnings | 14.03 | |
| Price/Book | 1.86 | |
| Price/Sales | 0.99 | |
| Price/Cash Flow | 10.79 | |
| Dividend Yield | 2 | |
| LT Earnings | 11.02 | |
| Historical Earnings | 13.85 | |
| Sales Growth | 0.33 | |
| Cash-Flow Growth | -8.68 | |
| Book-Value Growth | -2.35 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
| Pretax Return | 5.11% |
|---|---|
| Tax-adjusted Return | 4.68% |
| Tax Cost Ratio | 0.40% |
| Potential Cap Gains | -- |
